Somnigroup International Inc. Cash Flow Reinvestment Rate
Somnigroup International Inc. cash flow reinvestment rate. Somnigroup International Inc. (SGI) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting $118.20 Million (capex $47.90 Million plus investments $-70.30 Million) from operating cash flow of $408.20 Million. Explore Somnigroup International Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Somnigroup International Inc. (2005–2024)
Cash flow reinvestment rate of Somnigroup International Inc. from 2005 to 2024. Historical reinvestment intensity for Somnigroup International Inc. across 15 annual periods. Explore capital reinvestment ratio of Somnigroup International Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Somnigroup International Inc. Cash Flow Reinvestment Rate by Year (2005–2024)
Somnigroup International Inc. cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Somnigroup International Inc.. For the full cash flow conversion analysis, see Somnigroup International Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | $194.00 Million | $666.50 Million | $97.30 Million | ▼ -55.5% |
| 2023 | 0.65x | $373.20 Million | $570.30 Million | $185.40 Million | ▼ -60.1% |
| 2022 | 1.64x | $621.80 Million | $378.80 Million | $306.50 Million | ▲ +75.0% |
| 2021 | 0.94x | $678.10 Million | $723.10 Million | $123.30 Million | ▲ +138.1% |
| 2020 | 0.39x | $257.90 Million | $654.70 Million | $111.30 Million | ▲ +5.3% |
| 2016 | 0.37x | $61.90 Million | $165.50 Million | $61.90 Million | ▲ +32.9% |
| 2015 | 0.28x | $65.90 Million | $234.20 Million | $65.90 Million | ▲ +33.4% |
| 2014 | 0.21x | $47.50 Million | $225.20 Million | $47.50 Million | ▼ -48.1% |
| 2013 | 0.41x | $40.00 Million | $98.50 Million | $40.00 Million | ▲ +52.7% |
| 2012 | 0.27x | $50.50 Million | $189.90 Million | $50.50 Million | ▲ +124.2% |
| 2011 | 0.12x | $29.50 Million | $248.70 Million | $29.50 Million | ▲ +124.3% |
| 2008 | 0.05x | $10.49 Million | $198.39 Million | $10.49 Million | ▼ -61.2% |
| 2007 | 0.14x | $17.21 Million | $126.36 Million | $17.21 Million | ▼ -40.8% |
| 2006 | 0.23x | $38.15 Million | $165.81 Million | $38.15 Million | ▼ -72.3% |
| 2005 | 0.83x | $84.88 Million | $102.25 Million | $84.88 Million | — |